Topsports International Holdings Limited
TPSRF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $412 | $874 | $876 |
| Dep. & Amort. | $80 | $749 | $711 | $838 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$263 |
| Other Non-Cash | $1 | -$20 | $1,028 | -$873 |
| Operating Cash Flow | $191 | $1,142 | $2,614 | $578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$216 | -$157 | -$210 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,381 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,381 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $28 | $47 | $55 |
| Investing Cash Flow | -$17 | -$187 | -$110 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $246 | $0 | -$576 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120 | -$868 | -$1,240 | -$992 |
| Other Fin. Act. | -$306 | -$339 | $197 | -$624 |
| Financing Cash Flow | -$181 | -$1,207 | -$1,620 | -$1,616 |
| Forex Effect | $239 | $0 | $0 | $0 |
| Net Chg. in Cash | $232 | -$2,840 | $2,840 | -$1,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $492 | $2,840 | $0 | $3,148 |
| End Cash | $724 | $0 | $2,840 | $1,956 |
| Free Cash Flow | $174 | $926 | $2,456 | $368 |